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RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$148M
Cap. Flow
+$33M
Cap. Flow %
2.02%
Top 10 Hldgs %
39.15%
Holding
290
New
28
Increased
113
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.3M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$7.18M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$6.3M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.49M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.74M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.02%
2 Financials 3.54%
3 Real Estate 1.97%
4 Technology 1.47%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
226
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$364K 0.02%
10,270
– –
CMCSA icon
227
Comcast
CMCSA
$96B
$361K 0.02%
8,241
-284
-3% -$12.2K
TXN icon
228
Texas Instruments
TXN
$236B
$354K 0.02%
2,076
-66
-3% -$10.2K
VZ icon
229
Verizon
VZ
$208B
$354K 0.02%
9,379
-2,443
-21% -$86.4K
ADBE icon
230
Adobe
ADBE
$116B
$352K 0.02%
590
-2
-0.3% -$1.15K
DHR icon
231
Danaher
DHR
$152B
$349K 0.02%
1,508
-149
-9% -$31.7K
SO icon
232
Southern Company
SO
$102B
$339K 0.02%
4,832
+377
+8% +$25.9K
IBTE
233
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$335K 0.02%
14,036
-88,421
-86% -$2.11M
FISV
234
Fiserv Inc
FISV
$28.3B
$329K 0.02%
+2,476
New +$304K
WTFC icon
235
Wintrust Financial
WTFC
$10.3B
$328K 0.02%
3,534
+20
+0.6% +$1.65K
PMO
236
Franklin Municipal Opportunities Trust
PMO
$280M
$327K 0.02%
32,000
– –
ISTB icon
237
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$327K 0.02%
+6,866
New +$321K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$113B
$312K 0.02%
+1,829
New +$294K
ACWX icon
239
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$304K 0.02%
5,958
+81
+1% +$3.9K
VPU
240
Vanguard Utilities ETF
VPU
$8.26B
$304K 0.02%
2,215
-250
-10% -$33K
DOCU
241
DocuSign
DOCU
$12.2B
$297K 0.02%
+5,004
New +$230K
LEN icon
242
Lennar Class A
LEN
$20.8B
$290K 0.02%
2,007
+39
+2% +$4.7K
CAT icon
243
Caterpillar
CAT
$368B
$284K 0.02%
960
-769
-44% -$199K
OIH icon
244
VanEck Oil Services ETF
OIH
$1.99B
$279K 0.02%
900
– –
OKE icon
245
Oneok
OKE
$59.7B
$278K 0.02%
3,962
+18
+0.5% +$1.21K
DIG icon
246
ProShares Ultra Energy
DIG
$80.8M
$276K 0.02%
7,500
– –
UBER icon
247
Uber
UBER
$161B
$274K 0.02%
4,443
+25
+0.6% +$1.31K
ACN icon
248
Accenture
ACN
$116B
$262K 0.02%
746
+16
+2% +$5.16K
EWJ icon
249
iShares MSCI Japan ETF
EWJ
$22.7B
$260K 0.02%
4,048
-120
-3% -$7.34K
ECF
250
Ellsworth Growth & Income Fund
ECF
$170M
$259K 0.02%
32,006
– –
8 9
10
11 12

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Relative Value Partners Group's Q4 2023 Portfolio in Review

As of Q4 2023, Relative Value Partners Group held 290 positions worth $1.64B, up 9.9% from $1.49B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group's Q4 2023 filing shows 28 new, 113 increased, 115 reduced and 9 closed positions. Its largest new stake was Nuveen Municipal Value Fund: 862,816 shares worth $7.42M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q4 2023 buy was Nuveen Municipal Value Fund: 862,816 shares worth $7.42M.
  • Relative Value Partners Group added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $13.3M increase.
  • Relative Value Partners Group's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.1M.
  • Relative Value Partners Group fully exited Nuveen Corporate Income 2023 Target Term Fund in Q4 2023, selling an estimated $1.26M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.64B portfolio in Q4 2023.
  • Relative Value Partners Group opened 28 new positions and closed 9 in Q4 2023.
  • Relative Value Partners Group's portfolio value rose 9.9% quarter-over-quarter to $1.64B.

Based on Relative Value Partners Group's 13F filing for Q4 2023, filed 12 Feb 2024.